BMV:ANGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.58%	98,525,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	2.92%	87,453,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	2.74%	87,475,000
4	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	2.68%	78,715,000
5	CE.6.665 07.15.27	Celanese US Holdings Llc 6.415%	2.21%	62,182,000
6	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.88%	49,225,000
7	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	1.52%	41,450,000
8	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.51%	49,312,000
9	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	1.51%	41,450,000
10	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	1.50%	41,450,000
11	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	1.49%	41,450,000
12	n/a	Standard Chartered Plc Jr Subordina 144a 07/49 Var	1.32%	36,875,000
13	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.27%	36,912,000
14	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.25%	36,925,000
15	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	1.17%	34,475,000
16	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.17%	34,475,000
17	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.17%	34,430,000
18	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.16%	35,000,000
19	CE.6.83 07.15.29	Celanese US Holdings Llc 6.58%	1.12%	31,075,000
20	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.12%	47,550,000
21	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	1.08%	32,467,000
22	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.08%	36,925,000
23	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.00%	29,480,000
24	NWL.7 04.01.46	Newell Brands Inc. 7%	0.98%	32,825,000
25	EMBARQ.7.995 06.01.36	Embarq Corp. 7.995%	0.98%	60,099,000

As of Jul 12, 2025

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